Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Hybrid Bond Fund (Q) IDCW
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 69.59
CP/CD 2.89
Current Asset 1.29
Equity 12.49
GOI Securities 7.28
Other 3.03
Trep 3.43
 
Concentration Analysis
Top 5 Holdings 21.14%
Top 10 Holdings 36.80%
Top 25 Holdings 75.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA+ 15.3
AA- 14.7
AAA 13.77
AA 13.29
A+ 8.6
SOV 7.28
Cash 4.72
Banking & Financial 3.57
A 3.02
A1+ 2.89
Software & Services 1.56
Transport Infrastructure 1.56
Realty 1.21
Petroleum Products 1.08
Automobile 1.08
A- 0.91
Construction 0.74
FMCG 0.74
Pharma & Biotech 0.57
Telecom 0.51
Energy 0.45
Finance & Investments 0.38
Consumer Durables 0.35
Ferrous Metals 0.28
AIF 0.26
Oil & GAS 0.26
Food Beverage & Tobacco 0.2
Miscellaneous 0.19
Metals 0.13
Transportation 0.13
Healthcare 0.09
Agricultural & Farm Machinery 0.08
Trading 0.06
Fertilisers 0.04
 
Portfolio Metrics
PB Ratio 3.59
PE Ratio 23.22
 
Top 25 Holdings
Holdings Net Asset(%)
7.58% National Bank For Agriculture and Rural Development 6.02
8.55% Aditya Birla Real Estate Limited 4.23
7.1% Government of India 3.66
7.09% State Government Securities 3.62
6.75% Piramal Capital & Housing Finance Limited 3.61
Triparty Repo 3.43
9.75% Delhi International Airport Limited 3.14
9.25% Shriram Housing Finance Limited 3.04
8.4% DLF Cyber City Developers Limited 3.03
8.3% Godrej Properties Limited 3.02
11.75% Prestige Projects Private Limited 3.02
9.95% IndoStar Capital Finance Limited 3.01
11% Sandur Manganese And Iron Ores Ltd 2.98
8.44% Renew Solar Energy (Jharkhand Five) Private Ltd 2.97
6.59% Summit Digitel Infrastructure Limited 2.96
Trust Investment Advisors Private Limited 2.89
10.03% Renserv Global Private Limited 2.53
8.4% Godrej Industries Limited 2.42
7.44% REC Limited 2.41
9.09% Muthoot Finance Limited 1.83
8.73% Eris Lifesciences Limited 1.81
9.4% Indostar Home Finance Private Limited 1.79
9.25% SK Finance Limited 1.79
HDFC Bank Limited 1.48
Vajra Trust 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell